Penbrook Management LLC Thomson Reuters Corp Transaction History

Penbrook Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$114.76 - $130.12 $31,214 - $35,392	-272 Reduced 1.0%	27,011 $3.51 Million
Q4 2022 Jan 24, 2023	SELL	$98.98 - $117.85 $459,861 - $547,531	-4,646 Reduced 14.55%	27,283 $0
Q3 2022 Oct 31, 2022	SELL	$102.62 - $116.82 $82,096 - $93,456	-800 Reduced 2.44%	31,929 $3.28 Million
Q1 2022 Apr 26, 2022	BUY	$98.37 - $117.16 $58,333 - $69,475	593 Added 1.85%	32,729 $3.56 Million
Q4 2021 Jan 10, 2022	SELL	$109.42 - $123.35 $1,094 - $1,233	-10 Reduced 0.03%	32,136 $3.84 Million
Q1 2021 May 05, 2021	BUY	$78.54 - $89.14 $106,971 - $121,408	1,362 Added 4.42%	32,146 $2.82 Million
Q1 2021 Apr 16, 2021	SELL	$78.54 - $89.14 $135,481 - $153,766	-1,725 Reduced 5.31%	30,784 $2.09 Million
Q3 2020 Oct 23, 2020	BUY	$66.78 - $80.15 $121,205 - $145,472	1,815 Added 5.91%	32,509 $2.59 Million
Q2 2020 Jul 28, 2020	SELL	$65.36 - $72.48 $5,882 - $6,523	-90 Reduced 0.29%	30,694 $2.09 Million
Q1 2020 Apr 14, 2020	SELL	$52.75 - $82.02 $9,547 - $14,845	-181 Reduced 0.58%	30,784 $2.09 Million
Q3 2019 Oct 11, 2019	SELL	$64.73 - $70.78 $69,196 - $75,663	-1,069 Reduced 3.34%	30,965 $2.07 Million
Q2 2019 Jul 15, 2019	SELL	$58.61 - $66.87 $58 - $66	-1 Reduced -0.0%	32,034 $2.07 Million
Q1 2019 Apr 24, 2019	SELL	$46.87 - $59.2 $6,421 - $8,110	-137 Reduced 0.43%	32,035 $1.9 Million
Q4 2018 Feb 01, 2019	BUY	$44.46 - $51.38 $1.43 Million - $1.65 Million	32,172 New	32,172 $1.55 Million

637K

Ticker TRI
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 482,088,992
Market Cap $80.3B
Description
Thomson Reuters Corporation provides business information services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in five segments: Legal Professionals, Corporates, Tax & Accounting Professionals, Reuters News, and Global Print. The Legal Professionals segment offers research and workflow products focusin...

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